| Fund Description |
| KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. KBND offers access to the securities included in Bloomberg broad fixed income indexes and investment opportunities within the second largest bond market in the world. |
| Fund Profile |
| Fund Name |
KraneShares Bloomberg China Bond Inclusion Index ETF |
| Fund Exchange Ticker |
KBND |
| Fund Sponsor |
Krane Shares |
| Fund ISIN |
US5007677025 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
3 December 2014 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Broad Market |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Bloomberg China Inclusion Focused Bond Index |
| Index Provider |
Bloomberg |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Emerging Market Funds |
| Bond Type |
Broad Market |
| Credit Quality |
Fund Holds Both Investment Grade & High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
CNY |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
14.57 Million (USD) |
| 1 Month Total Return |
0.14 % |
| Year To Date Return |
-3.80 % |
| 1 Year Total Return |
-0.36 % |
| 3 Year Annualized Total Return |
2.79 % |
| NAV |
32.3686 |
| Share Outstanding |
450,000 |